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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 516.00 | 142 598.00 | 16 919.00 | 159 516.00 |
044 Total Fixed Assets | 159 516.00 | 142 598.00 | 16 919.00 | 159 516.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
064 Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 13 209.00 | | 13 209.00 | 13 209.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 19 198.00 | | 19 198.00 | 19 198.00 |
110 Total Assets | 178 715.00 | 142 598.00 | 36 117.00 | 178 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 677.00 | |
134 Retained Earnings | | | 3 580.00 | |
136 Profit for the Year | | | -15 005.00 | |
142 Total Equity - Total I | | | 17 636.00 | |
156 Loans and similar debts | | | 4 431.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 045.00 | | |
172 Other debts | | | 11 464.00 | |
176 Total debts | | | 18 481.00 | |
180 Liabilities Total | | | 36 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 261.00 | | | 1 261.00 |
218 Production of services sold - France | 104 450.00 | | | 104 450.00 |
230 Other income | 4 268.00 | | | 4 268.00 |
232 Total operating income excluding VAT | 109 979.00 | | | 109 979.00 |
234 Purchases of goods (including customs duties) | 2 008.00 | | | 2 008.00 |
236 Inventory change (goods) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 32 444.00 | | | 32 444.00 |
243 (including business tax) | -9 201.00 | | | -9 201.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 42 889.00 | | | 42 889.00 |
252 Social security contributions | 6 591.00 | | | 6 591.00 |
254 Depreciation and amortization | 5 776.00 | | | 5 776.00 |
262 Other expenses | 1 299.00 | | | 1 299.00 |
264 Total operating expenses | 91 023.00 | | | 91 023.00 |
270 Operating profit | 18 956.00 | | | 18 956.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 31 422.00 | | | 31 422.00 |
306 Income tax's | 2 215.00 | | | 2 215.00 |
310 Profit or loss | -15 005.00 | | | -15 005.00 |
316 Non-deductible compensation and personal benefits | 100.00 | | | 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 486.00 | | | 13 486.00 |
490 Total Fixed Assets (Gross Value) | 146 030.00 | | | 146 030.00 |
492 Total Fixed Assets (Increases) | 13 486.00 | | | 13 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 556.00 | | | 21 556.00 |
378 Amount of deductible VAT on goods and services | 5 442.00 | | | 5 442.00 |
